Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -723K | -604K | -736K | -621K |
| Net income | -1.2M | -697K | -948K | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 29K | 160K | 380K |
| Other non cash items | 647K | 92K | 72K | — |
| Accounts receivable | -148K | -28K | -20K | 37K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -361K | -1.0M | -801K | -206K |
| Capital expenditures | -361K | -968K | -801K | -259K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | 0 | -78K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 53K |
| Financing activities | 1.5M | 743K | 1.2M | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 700K | 0 | — |
| Common stock issuance | 1.5M | 43K | 1.2M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 560K | 57K | 728K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -973K | -1.3M | -1.6M | -847K |